FHLC vs. DIVG ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

109,937

Number of Holdings *

330

* may have additional holdings in another (foreign) market
DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

434

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FHLC DIVG
30 Days -4.33% 2.64%
60 Days -6.54% 3.69%
90 Days -6.59% 5.74%
12 Months 13.61%
9 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in DIVG Overlap
ABBV F 4.89% 0.92% 0.92%
AMGN F 2.49% 0.87% 0.87%
BMY B 1.92% 1.71% 1.71%
CVS D 1.17% 1.14% 1.14%
GILD C 1.83% 1.32% 1.32%
MDT D 1.87% 1.05% 1.05%
PFE F 2.35% 1.6% 1.6%
UNH B 9.04% 0.52% 0.52%
ZTS D 1.34% 0.29% 0.29%
FHLC Overweight 321 Positions Relative to DIVG
Symbol Grade Weight
LLY F 9.78%
JNJ C 6.2%
MRK D 4.07%
ABT B 3.4%
TMO F 3.19%
ISRG A 3.14%
DHR F 2.55%
SYK B 2.22%
BSX A 2.21%
VRTX D 2.01%
ELV F 1.55%
CI D 1.53%
REGN F 1.37%
MCK A 1.33%
HCA F 1.1%
BDX F 1.08%
COR B 0.73%
EW C 0.7%
A D 0.62%
GEHC D 0.6%
RMD C 0.59%
IDXX F 0.58%
IQV F 0.58%
VEEV C 0.55%
HUM C 0.54%
CNC D 0.52%
DXCM C 0.51%
CAH B 0.49%
ALNY D 0.49%
MTD F 0.42%
ZBH C 0.39%
BIIB F 0.38%
WST C 0.37%
STE D 0.36%
ILMN C 0.35%
WAT C 0.35%
LH B 0.33%
HOLX D 0.31%
NTRA A 0.3%
DGX A 0.3%
PODD C 0.3%
BAX F 0.28%
MOH F 0.28%
ALGN D 0.27%
VTRS A 0.26%
THC D 0.25%
UTHR C 0.25%
AVTR F 0.23%
RVTY F 0.22%
INCY C 0.21%
MRNA F 0.21%
BMRN F 0.2%
UHS D 0.2%
NBIX C 0.2%
TECH F 0.18%
CTLT C 0.18%
RPRX D 0.17%
EHC B 0.17%
INSM C 0.17%
HSIC C 0.16%
CRL D 0.16%
SOLV D 0.16%
PEN B 0.15%
SRPT F 0.15%
HQY A 0.15%
EXEL B 0.15%
EXAS D 0.15%
TFX F 0.15%
GMED A 0.15%
MEDP D 0.14%
ENSG C 0.14%
DVA C 0.14%
ITCI C 0.13%
CHE D 0.13%
PCVX D 0.13%
GKOS B 0.12%
JAZZ B 0.12%
MASI B 0.12%
RGEN D 0.11%
ELAN D 0.11%
CYTK F 0.1%
DOCS C 0.1%
MMSI A 0.1%
BIO C 0.1%
RVMD C 0.1%
INSP D 0.09%
BRKR D 0.09%
LNTH D 0.09%
BPMC B 0.09%
HALO F 0.09%
HAE C 0.08%
VKTX F 0.08%
CORT B 0.08%
RDNT B 0.08%
ICUI D 0.07%
PBH A 0.07%
SEM B 0.07%
ROIV C 0.07%
ADMA B 0.07%
CRNX C 0.07%
TGTX B 0.07%
IONS F 0.07%
ALKS C 0.07%
PRCT B 0.07%
ITGR B 0.07%
CRVL B 0.06%
ACHC F 0.06%
GH B 0.06%
KRYS C 0.06%
NVST B 0.06%
RARE F 0.06%
PRGO C 0.06%
OPCH D 0.06%
CRSP D 0.06%
XRAY F 0.06%
OGN F 0.06%
MDGL B 0.06%
RYTM C 0.05%
AGIO C 0.05%
ACLX C 0.05%
VCYT B 0.05%
LIVN F 0.05%
AXSM B 0.05%
AMED F 0.05%
HIMS B 0.05%
DNLI D 0.05%
NEOG F 0.05%
RNA C 0.05%
LMAT A 0.04%
ARWR D 0.04%
FOLD F 0.04%
ADUS D 0.04%
CNMD C 0.04%
CPRX C 0.04%
PINC B 0.04%
RCM A 0.04%
IRTC C 0.04%
TWST F 0.04%
XENE D 0.04%
VCEL B 0.04%
ENOV C 0.04%
BBIO F 0.04%
NUVL C 0.04%
TMDX F 0.04%
NARI C 0.04%
PTCT B 0.04%
SGRY F 0.03%
TDOC C 0.03%
SRRK C 0.03%
KROS D 0.03%
DYN F 0.03%
FTRE D 0.03%
NVCR C 0.03%
BEAM D 0.03%
IOVA F 0.03%
PDCO F 0.03%
GERN D 0.03%
ATRC C 0.03%
AMPH F 0.03%
NHC C 0.03%
PTGX D 0.03%
IDYA F 0.03%
ASTH F 0.03%
ACAD C 0.03%
MNKD C 0.03%
TNDM D 0.03%
SWTX C 0.03%
NEO C 0.03%
VERA C 0.03%
MRUS F 0.03%
SUPN C 0.03%
SHC F 0.03%
AZTA D 0.03%
LBPH A 0.03%
LGND C 0.03%
PRVA C 0.03%
UFPT C 0.03%
APLS F 0.03%
OMCL C 0.03%
LFST B 0.02%
COLL F 0.02%
ANIP F 0.02%
BKD F 0.02%
ARQT B 0.02%
NVAX F 0.02%
JANX C 0.02%
AMN F 0.02%
AORT B 0.02%
STAA F 0.02%
AMRX C 0.02%
IRON B 0.02%
PHR F 0.02%
INVA D 0.02%
PNTG D 0.02%
AUPH B 0.02%
CDNA D 0.02%
ALHC C 0.02%
TLRY F 0.02%
ARVN F 0.02%
CERT F 0.02%
MDXG B 0.02%
RXRX F 0.02%
VRDN D 0.02%
HROW D 0.02%
SDGR C 0.02%
EWTX C 0.02%
ARDX F 0.02%
TARS C 0.02%
NRIX C 0.02%
PGNY F 0.02%
EVH F 0.02%
SNDX F 0.02%
CLOV D 0.02%
TXG F 0.02%
MD C 0.02%
SAVA C 0.02%
NTLA F 0.02%
BCRX D 0.02%
HRMY D 0.02%
WVE C 0.02%
IMVT F 0.02%
TVTX C 0.02%
USPH B 0.02%
MYGN F 0.02%
CLDX F 0.02%
XNCR B 0.02%
KYMR D 0.02%
AKRO B 0.02%
DVAX C 0.02%
MIRM B 0.02%
RXST F 0.02%
IART C 0.02%
PLSE C 0.01%
FLGT F 0.01%
ALLO F 0.01%
URGN F 0.01%
TRDA C 0.01%
CYRX F 0.01%
YMAB F 0.01%
TBPH B 0.01%
TMCI C 0.01%
PHAT F 0.01%
OABI F 0.01%
GDRX F 0.01%
STOK F 0.01%
CCRN F 0.01%
REPL D 0.01%
HUMA F 0.01%
PACB F 0.01%
IRMD C 0.01%
IMNM F 0.01%
KIDS D 0.01%
ARCT F 0.01%
NUVB C 0.01%
QTRX F 0.01%
RVNC F 0.01%
RGNX D 0.01%
LQDA F 0.01%
MNMD C 0.01%
ERAS C 0.01%
CYH F 0.01%
FNA B 0.01%
ELVN D 0.01%
SIBN F 0.01%
PRTA F 0.01%
SLP D 0.01%
AGL F 0.01%
PAHC C 0.01%
ABUS D 0.01%
ALT C 0.01%
CGEM F 0.01%
MRVI F 0.01%
MLAB F 0.01%
EYPT D 0.01%
ETNB C 0.01%
CGON F 0.01%
COGT D 0.01%
EOLS D 0.01%
SPRY C 0.01%
VREX B 0.01%
RLAY F 0.01%
IRWD F 0.01%
OPK C 0.01%
OFIX C 0.01%
PLRX D 0.01%
VIR D 0.01%
CTKB C 0.01%
ESTA D 0.01%
KURA F 0.01%
RCUS F 0.01%
CDMO A 0.01%
DAWN D 0.01%
CSTL D 0.01%
PCRX C 0.01%
HSTM B 0.01%
BLFS C 0.01%
EMBC C 0.01%
AHCO F 0.01%
AVNS F 0.01%
RCKT F 0.01%
OCUL D 0.01%
OMI F 0.01%
ATEC C 0.01%
LYEL F 0.0%
LXRX F 0.0%
ITOS F 0.0%
TYRA F 0.0%
FATE F 0.0%
DH F 0.0%
EDIT F 0.0%
FDMT F 0.0%
SAGE F 0.0%
ANAB F 0.0%
ALEC F 0.0%
SANA F 0.0%
OLMA F 0.0%
SIGA F 0.0%
VERV F 0.0%
NRC F 0.0%
ORIC F 0.0%
SVRA F 0.0%
FHLC Underweight 90 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.74%
BEN C -2.18%
VICI C -1.62%
HBAN A -1.61%
RF A -1.6%
OKE A -1.59%
WMB A -1.55%
LYB F -1.55%
CVX A -1.49%
EVRG A -1.47%
PM B -1.45%
PRU A -1.42%
MS A -1.37%
ARE F -1.35%
UDR B -1.33%
ES C -1.31%
MAA B -1.31%
ETR B -1.3%
IPG D -1.29%
CTRA B -1.22%
FE C -1.22%
C A -1.22%
XEL A -1.21%
FITB B -1.21%
WEC A -1.17%
STT B -1.17%
HRL D -1.16%
SRE A -1.14%
ESS B -1.13%
FMC D -1.11%
SNA A -1.11%
AEP C -1.08%
PFG D -1.08%
INVH D -1.07%
PSX C -1.07%
NI A -1.07%
HPQ B -1.06%
AEE A -1.05%
LNT A -1.03%
CMCSA B -1.03%
ADM D -1.02%
EOG A -1.01%
PAYX B -1.01%
PEP F -0.97%
PLD F -0.97%
BAC A -0.95%
CMS C -0.93%
LW C -0.92%
COP C -0.92%
GS A -0.91%
BKR A -0.9%
OMC C -0.9%
BK A -0.89%
HPE B -0.89%
AES F -0.88%
JPM A -0.87%
FAST B -0.86%
PEG A -0.84%
ATO A -0.82%
SBUX A -0.81%
KR B -0.78%
ITW B -0.77%
PG C -0.77%
MDLZ F -0.77%
NEE C -0.76%
IRM C -0.74%
ADP A -0.73%
FDX B -0.72%
KDP F -0.72%
AIG B -0.71%
DVN F -0.69%
EQIX A -0.68%
MPC D -0.67%
AWK C -0.67%
MCHP F -0.66%
GD D -0.65%
NRG B -0.63%
AFL B -0.62%
NXPI D -0.57%
ACN B -0.53%
WM B -0.53%
ADI D -0.51%
DPZ C -0.51%
STZ D -0.51%
NOC D -0.51%
AVGO D -0.42%
AXP A -0.39%
ORCL A -0.37%
APH A -0.36%
LRCX F -0.34%
Compare ETFs